| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $151,661 | $152,640 | $124,901 | $151,832 |
Gross Profit | 106,068 | 102,246 | 84,459 | 102,196 |
EBITDA | 14,285 | 14,184 | 1,788 | 10,746 |
EBIT | 11,959 | 12,031 | -211 | 8,900 |
Net Income | 8,746 | 7,099 | -102 | 1,885 |
Net Change In Cash | 151,661 | 152,640 | 124,901 | 151,832 |
Free Cash Flow | 531 | -13,519 | 7,925 | 27,053 |
Cash | 46,454 | 50,849 | 90,008 | 85,645 |
Basic Shares | 180,875 | 172,929 | 162,465 | 178,588 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $555,558 | $545,646 | $505,835 | $419,591 |
Gross Profit | 375,623 | 376,963 | 354,460 | 301,221 |
EBITDA | 8,959 | 36,987 | 39,590 | 11,522 |
EBIT | 2,265 | 34,045 | 37,666 | 10,098 |
Net Income | 2,720 | 22,637 | 21,186 | -9,556 |
Net Change In Cash | 555,558 | 545,646 | 505,835 | 419,591 |
Cost of Revenue | 139,297 | |||
Free Cash Flow | 64,141 | 84,567 | -40,677 | 63,725 |
Cash | 85,645 | 144,173 | 159,775 | 195,374 |
Basic Shares | 180,102 | 182,412 | 187,547 | 164,256 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.0006 |
2024-12-31 | $0.01 |